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MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $9.05B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$151M
Cap. Flow
+$73.5M
Cap. Flow %
5%
Top 10 Hldgs %
8.66%
Holding
1,766
New
112
Increased
472
Reduced
100
Closed
111

Top Buys

Rank Stock Value
1
GTS
Triple-S Management Corporation
GTS
+$2.79M
2
ENSG icon
The Ensign Group
ENSG
+$2.4M
3
CDK
CDK Global, Inc.
CDK
+$2.04M
4
KEYS icon
Keysight
KEYS
+$1.95M
5
AFAM
Almost Family Inc
AFAM
+$1.72M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.62M
2
UHS icon
Universal Health Services
UHS
+$2.36M
3
STC icon
Stewart Information Services
STC
+$2.28M
4
MODV
ModivCare
MODV
+$2.23M
5
PMC
PharMerica Corporation
PMC
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 13.71%
3 Industrials 13.26%
4 Healthcare 11.42%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
526
Hancock Whitney
HWC
$6.37B
$816K 0.06%
26,580
+3,280
+14% +$107K
JACK icon
527
Jack in the Box
JACK
$358M
$816K 0.06%
10,200
– –
DVN icon
528
Devon Energy
DVN
$48.8B
$814K 0.06%
13,300
– –
CAB
529
DELISTED
Cabela's Inc
CAB
$814K 0.06%
15,450
+2,150
+16% +$113K
SYY icon
530
Sysco
SYY
$40B
$812K 0.06%
20,300
– –
MOG.A icon
531
Moog Inc Class A
MOG.A
$13.5B
$811K 0.06%
10,950
-450
-4% -$32.5K
TDS icon
532
Telephone and Data Systems
TDS
$4.03B
$811K 0.06%
32,130
+4,030
+14% +$99.2K
WEN icon
533
Wendy's
WEN
$1.65B
$807K 0.06%
89,390
+14,490
+19% +$122K
GCAP
534
DELISTED
Gain Capital Holdings, Inc.
GCAP
$807K 0.06%
89,500
+27,500
+44% +$223K
CHS
535
DELISTED
Chicos FAS, Inc.
CHS
$805K 0.05%
49,630
+6,230
+14% +$95.5K
IP icon
536
International Paper
IP
$21.8B
$804K 0.05%
15,840
– –
PPL
537
PPL Corp
PPL
$26.8B
$804K 0.05%
23,513
– –
KBR icon
538
KBR
KBR
$4.81B
$803K 0.05%
47,140
+5,440
+13% +$97.5K
BIO icon
539
Bio-Rad Laboratories Class A
BIO
$9.66B
$802K 0.05%
6,650
+950
+17% +$109K
WELL icon
540
Welltower
WELL
$169B
$802K 0.05%
10,600
– –
WDC icon
541
Western Digital
WDC
$168B
$800K 0.05%
9,526
– –
HSNI
542
DELISTED
HSN, Inc.
HSNI
$800K 0.05%
10,530
+1,030
+11% +$71.3K
BZH icon
543
Beazer Homes USA
BZH
$874M
$796K 0.05%
+41,100
New +$752K
PNY
544
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$795K 0.05%
20,000
– –
CEB
545
DELISTED
CEB Inc.
CEB
$794K 0.05%
10,950
+1,350
+14% +$92.8K
EPR icon
546
EPR Properties
EPR
$4.73B
$793K 0.05%
13,700
– –
WD icon
547
Walker & Dunlop
WD
$1.47B
$791K 0.05%
45,100
-1,400
-3% -$22.3K
MANH icon
548
Manhattan Associates
MANH
$11.7B
$790K 0.05%
19,400
– –
AEO icon
549
American Eagle Outfitters
AEO
$2.73B
$789K 0.05%
56,820
+8,320
+17% +$113K
BANC icon
550
Banc of California
BANC
$3.11B
$787K 0.05%
+68,500
New +$778K
20 21
22
23 24

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SFM
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AI
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PEA
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SUT
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MU
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WPL
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PVI
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Municipal Employees' Retirement System of Michigan's Q4 2014 Portfolio in Review

As of Q4 2014, Municipal Employees' Retirement System of Michigan held 1,766 positions worth $1.47B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $73.5M of net new capital in Q4 2014, opening 112 new positions and adding to 472 existing holdings. Its largest new stake was Triple-S Management Corporation: 130,653 shares worth $2.97M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was United Rentals, an estimated $2.62M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q4 2014 buy was Triple-S Management Corporation: 130,653 shares worth $2.97M.
  • Municipal Employees' Retirement System of Michigan added most to The Ensign Group in Q4 2014, an estimated $2.4M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q4 2014 reduction was United Rentals, cutting an estimated $2.62M.
  • Municipal Employees' Retirement System of Michigan fully exited Core Mark Holding Co., Inc. in Q4 2014, selling an estimated $1.85M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 8.7% of its $1.47B portfolio in Q4 2014.
  • Municipal Employees' Retirement System of Michigan opened 112 new positions and closed 111 in Q4 2014.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2014, filed 10 Feb 2015.